Market Tracker

07/25 7:08am ET

SPDR Nuveen Barclays Capital Municipal Bond ETF (TFI)

23.71
Data as of Jul 24
 -0.04 / -0.17%
Today’s Change
21.96
Today|||52-Week Range
23.87
+5.14%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. municipal bond market and provides income that is exempt from federal income taxes. The fund employs a sampling strategy in seeking to track the performance of the Barclays Municipal Managed Money Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR Nuveen Barclays Capital Municipal Bond ETF.

Performance

1 month+0.89% 3 years+4.90%
3 months+1.72% 5 years+5.18%
1 year+8.42% Since inception+4.81%
Data through 07/25/2014

Quote Details

Previous close$23.75
Open day’s range-- – --
Net asset value (NAV)23.78 (07/24/2014)
Daily volume200,933
Average volume (3 months)187,557
Data as of 07/24/2014

Peer Comparisonvs. Muni national long ETFs

 TFICategory
Performance 5-yr return+5.18%+6.25%
Expense Gross exp ratio0.30%0.54%
Risk 5 year sharpe ratio1.051.00
Net assets$1.0B$360.5M
Average market cap--$30.9B
Average P/E----
Dividend / Share--0.09%

Competitors

MLN Market Vectors® Long Municipal Index ET...
PZA PowerShares National AMT-Free Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Salt Riv Proj Agric Impt & Pwr Ref Re 5%1.33%
-- California St Dept Wtr Res Pwr Pwr Su 5%1.16%
-- Milwaukee Wis Go Prom N 5%1.16%
-- New York N Y Go Bds 5%1.16%
-- New York N Y Go Bds 5%1.15%
-- New York St Dorm Auth 5%1.13%
-- Connecticut St Go Bds 5%1.11%
-- Univ Calif Revs For Prev Rev Bds 5%1.11%
-- San Francisco Calif City & Cnt Ref Co 5%1.10%
-- Univ Tex Perm Univ Fd Perm Univ 5%0.96%